Q3 2024 |
39 |
$1.48B |
+$714M |
-$456M |
+$258M |
EDR, SRCL, JNPR, SQSP, NVEI
|
13F-HR |
11/14/2024, 04:31 PM |
Q2 2024 |
42 |
$1.21B |
+$730M |
-$349M |
+$381M |
EDR, X, HCP, CTLT, WRK
|
13F-HR |
8/14/2024, 04:17 PM |
Q1 2024 |
34 |
$857M |
+$547M |
-$333M |
+$214M |
X, PXD, EDR, ANSS, HES
|
13F-HR |
5/15/2024, 04:27 PM |
Q4 2023 |
28 |
$667M |
+$357M |
-$1.76B |
-$1.4B |
X, CPRI, SPLK, IMGN, PXD
|
13F-HR |
2/14/2024, 04:52 PM |
Q3 2023 |
37 |
$2.03B |
+$1.08B |
-$756M |
+$319M |
ATVI, VMW, HZNP, SGEN, NATI
|
13F-HR |
11/14/2023, 04:28 PM |
Q2 2023 |
36 |
$1.66B |
+$1B |
-$629M |
+$375M |
NATI, HZNP, ATVI, UNVR, SGEN
|
13F-HR |
8/14/2023, 04:33 PM |
Q1 2023 |
37 |
$1.28B |
+$946M |
-$1.1B |
-$158M |
HZNP, NATI, LSI, OSH, UNVR
|
13F-HR |
5/15/2023, 04:30 PM |
Q4 2022 |
36 |
$1.46B |
+$770M |
-$1.97B |
-$1.2B |
HZNP, TGNA, VMW, ATVI, AIMC
|
13F-HR |
2/14/2023, 03:30 PM |
Q3 2022 |
161 |
$2.64B |
+$1.06B |
-$812M |
+$243M |
ZEN, ATVI, CTXS, CHNG, TMX
|
13F-HR |
11/14/2022, 03:07 PM |
Q2 2022 |
197 |
$2.38B |
+$1.22B |
-$1.16B |
+$61M |
ATVI, CTXS, BHVN, ZEN, TGNA
|
13F-HR |
8/15/2022, 05:11 PM |
Q1 2022 |
204 |
$2.46B |
+$1.46B |
-$993M |
+$468M |
ATVI, CERN, ZEN, TGNA, ZNGA
|
13F-HR |
5/16/2022, 04:45 PM |
Q4 2021 |
249 |
$1.98B |
+$875M |
-$1.09B |
-$217M |
INFO, XLNX, NUAN, ZEN, TMX
|
13F-HR |
2/14/2022, 04:14 PM |
Q3 2021 |
343 |
$2.13B |
+$839M |
-$1.58B |
-$744M |
KSU, INFO, XLNX, SCR, ZM
|
13F-HR |
11/15/2021, 03:41 PM |
Q2 2021 |
393 |
$2.86B |
+$1.27B |
-$1.08B |
+$191M |
WORK, KSU, ALXN, NUAN, INFO
|
13F-HR |
8/16/2021, 03:33 PM |
Q1 2021 |
412 |
$2.6B |
+$1.74B |
-$1.01B |
+$729M |
WORK, GWPH, ALXN, RP, XLNX
|
13F-HR |
5/17/2021, 05:33 PM |
Q4 2020 |
201 |
$1.92B |
+$1.1B |
-$1.12B |
-$16.7M |
WORK, XLNX, CLGX, GRUB, ACIA
|
13F-HR |
2/16/2021, 05:01 PM |
Q3 2020 |
115 |
$1.84B |
+$1.37B |
-$483M |
+$884M |
IMMU, CLGX, GRUB, TIF, ACIA
|
13F-HR |
11/16/2020, 04:41 PM |
Q2 2020 |
38 |
$922M |
+$262M |
-$1.88B |
-$1.61B |
CZR, TIF, ACIA, NAV, ACM
|
13F-HR |
8/14/2020, 05:02 PM |
Q1 2020 |
51 |
$2.46B |
+$1.6B |
-$699M |
+$906M |
AGN, CY, MLNX, TIF, TECD
|
13F-HR |
5/15/2020, 04:13 PM |
Q4 2019 |
33 |
$1.61B |
+$482M |
-$1.04B |
-$556M |
AGN, WCG, ZAYO, CY, MLNX
|
Restatement |
2/14/2020, 05:21 PM |
Q3 2019 |
37 |
$2.05B |
+$834M |
-$1.16B |
-$324M |
CELG, AGN, CY, MLNX, ZAYO
|
13F-HR |
11/14/2019, 12:48 PM |
Q2 2019 |
42 |
$2.36B |
+$1.61B |
-$827M |
+$786M |
RHT, APC, CELG, ZAYO, MLNX
|
Restatement |
8/30/2019, 10:57 AM |
Q1 2019 |
24 |
$1.12B |
$0 |
$0 |
|
RHT, CELG, VSM, TMUS, ARRS
|
New Holdings |
5/15/2019, 03:15 PM |
Q1 2019 |
53 |
$1.56B |
+$840M |
-$64.1M |
+$776M |
RHT, CELG, VSM, NXTM, TMUS
|
13F-HR |
5/15/2019, 10:53 AM |
Q4 2018 |
33 |
$1.09B |
+$506M |
-$1.23B |
-$728M |
FOXA, RHT, NXTM, IDTI, ORBK
|
13F-HR |
2/14/2019, 12:31 PM |
Q3 2018 |
37 |
$1.83B |
+$728M |
-$908M |
-$181M |
AET, COL, FOXA, ESRX, SODA
|
13F-HR |
11/14/2018, 04:44 PM |
Q2 2018 |
45 |
$2.02B |
+$1.17B |
-$756M |
+$410M |
NXPI, AET, COL, FOXA, XL
|
13F-HR |
8/14/2018, 02:09 PM |
Q1 2018 |
42 |
$1.59B |
+$790M |
-$637M |
+$153M |
NXPI, TWX, AET, SPY, COL
|
13F-HR |
5/15/2018, 04:08 PM |
Q4 2017 |
36 |
$1.48B |
+$594M |
-$468M |
+$126M |
NXPI, TWX, AET, STRP, COL
|
13F-HR |
2/14/2018, 11:28 AM |
Q3 2017 |
32 |
$1.36B |
+$534M |
-$555M |
-$21M |
TWX, NXPI, ALR, COL, STRP
|
13F-HR |
11/14/2017, 01:08 PM |
Q2 2017 |
28 |
$1.35B |
+$778M |
-$350M |
+$428M |
NXPI, TWX, ALR, MBBYF, STRP
|
13F-HR |
8/14/2017, 01:27 PM |
Q1 2017 |
29 |
$898M |
+$238M |
-$585M |
-$347M |
NXPI, TWX, WWAV, MON, RAI
|
13F-HR |
5/15/2017, 11:55 AM |
Q4 2016 |
34 |
$1.25B |
+$739M |
-$429M |
+$310M |
NXPI, TWX, WWAV, FTI, ALR
|
13F-HR |
2/14/2017, 12:25 PM |
Q3 2016 |
35 |
$929M |
+$597M |
-$565M |
+$31.7M |
LNKD, ALR, FTI, ISIL, JOY
|
13F-HR |
11/14/2016, 12:18 PM |
Q2 2016 |
26 |
$874M |
+$424M |
-$1.45B |
-$1.02B |
EMC, CPGX, LNKD, HOT, ALR
|
13F-HR |
8/15/2016, 10:25 AM |
Q1 2016 |
37 |
$1.94B |
+$854M |
-$997M |
-$142M |
SNDK, EMC, AGN, BXLT, TWC
|
13F-HR |
5/16/2016, 11:34 AM |
Q4 2015 |
37 |
$2.07B |
+$997M |
-$845M |
+$152M |
BRCM, ATML, EMC, PCP, KLAC
|
13F-HR |
2/16/2016, 01:18 PM |
Q3 2015 |
46 |
$1.88B |
+$1.16B |
-$1.04B |
+$123M |
BRCM, PCP, TWC, SLH, ALTR
|
13F-HR |
11/16/2015, 11:43 AM |
Q2 2015 |
44 |
$1.81B |
+$1.06B |
-$1.55B |
-$491M |
A309PS, ALTR, BRCM, DRC, TWC
|
13F-HR |
8/14/2015, 08:59 AM |
Q1 2015 |
40 |
$2.24B |
+$1.55B |
-$1.35B |
+$203M |
A309PS, SLXP, PCYC, FDO, TRW
|
13F-HR |
5/15/2015, 12:53 PM |
Q4 2014 |
37 |
$2.04B |
+$780M |
-$875M |
-$94.8M |
F113PS, AGN, A309PS, ROC, TWC
|
13F-HR |
2/17/2015, 11:15 AM |
Q3 2014 |
49 |
$2.08B |
+$1.27B |
-$694M |
+$577M |
TWC, AGN, A309PS, F113PS, THI
|
13F-HR |
11/14/2014, 11:10 AM |
Q2 2014 |
43 |
$1.52B |
+$1.21B |
-$327M |
+$878M |
FRX, TWC, HSH, AGN, F113PS
|
13F-HR |
8/14/2014, 10:36 AM |
Q1 2014 |
26 |
$607M |
+$422M |
-$376M |
+$45.7M |
TWC, BEAM, ZLC, MW, JOSB
|
13F-HR |
5/15/2014, 09:38 AM |
Q4 2013 |
33 |
$567M |
$0 |
$0 |
|
LNCOQ, LIFE, TWC, JOSB, ODP
|
13F-HR |
2/14/2014, 11:43 AM |